AKV UTVIKLING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

8 170 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 860 000	13 300 000	0	135 000
Net Income	4 085 000	432 000	−1 633 000	−565 000
Total Assets	5 050 000	30 295 000	38 022 000	12 478 000
Total Equity	50 000	−1 735 000	−2 167 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 860 000	13 300 000	0	135 000
Expenditure	32 817 000	10 747 000	63 000	67 000
Operating Profit	5 043 000	2 552 000	−63 000	68 000
Financial Income	3 000	2 000	0	0
Financial Costs	307 000	2 122 000	1 570 000	633 000
Financial Balance	−304 000	−2 120 000	−1 570 000	−633 000
Earnings Before Tax	4 740 000	432 000	−1 633 000	−565 000
Tax	654 000	0	0	0
Net Income	4 085 000	432 000	−1 633 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 050 000	30 295 000	38 022 000	12 478 000
Total Assets	5 050 000	30 295 000	38 022 000	12 478 000
Total Retained Equity	20 000	−1 765 000	−2 197 000	−565 000
Total Equity	50 000	−1 735 000	−2 167 000	−535 000
Total Long-Term Debt	0	0	0	11 500 000
Total Current Debt	5 000 000	32 030 000	40 189 000	1 512 000
Total Equity and Debt	5 050 000	30 295 000	38 022 000	12 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 860 000	13 300 000	0	0
Other Income	0	0	0	135 000
Revenue	37 860 000	13 300 000	0	135 000
Cost of Goods Sold	32 768 000	10 662 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 817 000	10 747 000	63 000	67 000
Operating Profit	5 043 000	2 552 000	−63 000	68 000
Financial Income	3 000	2 000	0	0
Financial Costs	307 000	2 122 000	1 570 000	633 000
Financial Balance	−304 000	−2 120 000	−1 570 000	−633 000
Dividends	2 300 000	0	0	0
Net Income	4 085 000	432 000	−1 633 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	29 990 000	37 721 000	12 331 000
Cash, Bank	3 740 000	5 000	301 000	10 000
Total Current Assets	5 050 000	30 295 000	38 022 000	12 478 000
Total Assets	5 050 000	30 295 000	38 022 000	12 478 000
Total Equity	50 000	−1 735 000	−2 167 000	−535 000
Short-Term Group Debt	720 000	2 665 000	1 799 000	1 294 000
Total Long-Term Debt	0	0	0	11 500 000
Creditors	26 000	2 589 000	2 160 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	0	0	0
Other Current Debt	1 300 000	1 381 000	44 000	95 000
Total Current Debt	5 000 000	32 030 000	40 189 000	1 512 000
Total Equity and Debt	5 050 000	30 295 000	38 022 000	12 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 170 %	−24,9 %	75,36 %	105,61 %
Debt-to-Equity Ratio	0	−0	−0	−21,5
Operating Profit Margin	13,32 %	19,19 %	-	50,37 %
Current Ratio	1,01	0,95	0,95	8,25
Quick Ratio	1,01	0,95	0,95	8,25
Equity Ratio	0,01	−0,06	−0,06	−0,04
Gross Profit Margin	13,45 %	19,83 %	-	100 %